Guandao Puer Investment Stock Fundamentals
| MLGDI Stock | EUR 0.45 0.00 0.00% |
Guandao Puer Investment fundamentals help investors to digest information that contributes to Guandao Puer's financial success or failures. It also enables traders to predict the movement of Guandao Stock. The fundamental analysis module provides a way to measure Guandao Puer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guandao Puer stock.
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Guandao Puer Investment Company Return On Asset Analysis
Guandao Puer's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Guandao Puer Return On Asset | 0.0093 |
Most of Guandao Puer's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guandao Puer Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Guandao Puer Investment has a Return On Asset of 0.0093. This is 69.0% lower than that of the Consumer Defensive sector and 109.3% lower than that of the Farm Products industry. The return on asset for all France stocks is 106.64% lower than that of the firm.
Guandao Puer Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guandao Puer's current stock value. Our valuation model uses many indicators to compare Guandao Puer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guandao Puer competition to find correlations between indicators driving Guandao Puer's intrinsic value. More Info.Guandao Puer Investment is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guandao Puer Investment is roughly 3.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guandao Puer's earnings, one of the primary drivers of an investment's value.Guandao Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guandao Puer's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guandao Puer could also be used in its relative valuation, which is a method of valuing Guandao Puer by comparing valuation metrics of similar companies.Guandao Puer is currently under evaluation in return on asset category among its peers.
Guandao Fundamentals
| Return On Equity | 0.0345 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 65.6 M | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 10.00 % | |||
| Price To Book | 23.50 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 32.39 M | |||
| Gross Profit | 13 M | |||
| EBITDA | 2.97 M | |||
| Net Income | (977.99 K) | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Beta | -0.0455 | |||
| Market Capitalization | 65.6 M |
About Guandao Puer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guandao Puer Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guandao Puer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guandao Puer Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Guandao Puer Investment Co., Ltd S.A., an investments holding company, trades in tea related goods. The company was founded in 2015 and is headquartered in Kunming, China. GUANDAO PUER operates under Farm Products classification in France and is traded on Paris Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Guandao Stock Analysis
When running Guandao Puer's price analysis, check to measure Guandao Puer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guandao Puer is operating at the current time. Most of Guandao Puer's value examination focuses on studying past and present price action to predict the probability of Guandao Puer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guandao Puer's price. Additionally, you may evaluate how the addition of Guandao Puer to your portfolios can decrease your overall portfolio volatility.